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IDProjectCategoryView StatusDate SubmittedLast Update
0045186Openbravo ERP04. Warehouse managementpublic2020-10-05 10:332020-11-04 10:08
Reportergorkaion 
Assigned ToAtulOpenbravo 
PriorityhighSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version 
Target VersionFixed in VersionPR21Q1 
Merge Request Status
Review Assigned To
OBNetwork customer
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0045186: Wrong cum stock and cum valuation on backdated transaction costs
DescriptionWhen a backdated transaction is adjusted but it does not modify its average cost the cumulated values are not reset.

This causes wrong average cost calculations on following transactions as they use wrong cumulated values.
Steps To ReproduceGo to Costing Rules and enabled backdated transactions since 01-01-2020
Go to Product and create a new product TEST in F&B España.
On the price tab add a new price on Tarifa Bebidas Alegres of 1EUR.

All documents on F&B España - Region Norte:
1 Create a Physical Inventory with Movement Date 18-09-2020. Qty 100 Storage Bin RN-2-0-0
2 Create a Physical Inventory with Movement Date 18-09-2020. Qty 150 Storage Bin RN-2-0-0
3 Create a Goods Movement with Movement Date 19-09-2020. Qty 20 Storage Bin RN-2-0-0 to RN-1-0-0
4 Create a Goods Movement with Movement Date 19-09-2020. Qty 30 Storage Bin RN-2-0-0 to RN-1-0-0
5 Create a Physical Inventory with Movement Date 18-09-2020. Qty 80 Storage Bin RN-1-0-0
6 Create a Goods Movement with Movement Date 19-09-2020. Qty 60 Storage Bin RN-1-0-0 to RN-2-0-0
7 Create a Physical Inventory with Movement Date 18-09-2020. Qty 200 Storage Bin RN-2-0-0
8 Create a Physical Inventory with Movement Date 18-09-2020. Qty 230 Storage Bin RN-2-0-0
9 Create a Physical Inventory with Movement Date TODAY+1. Qty 70. Storage Bin RN-1-0-0

Schedule to run immediately the Costing Background process to ensure that all transactions are calculated.

Go to the Costing Tab of the Product and refresh it in case there are not costs yet.
Note that the last Average Cost has wrong Total Movement Quantity and Total Stock Valuation fields. It is showing 400 when the expected value is 300.
Proposed SolutionIt needs to be reviewed if following methods are returning good values:

1. AverageAlgorithm.getLastCumulatedCosting() is returning the correct average cost.
In the proposed steps to reproduce example it should return the inventory of step 8.

2. CostingUtils.getCurrentStock() and CostingUtils.getCurrentValuedStock() are returning the correct values.
If inventory of step 8 is returned it should only sum the goods movements transactions of 19-09-2020 and return a value of 250 in both cases. It seems that these methods are returning 350.
Additional Information
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Issue History
Date ModifiedUsernameFieldChange
2020-10-05 10:33gorkaionNew Issue
2020-10-05 10:33gorkaionAssigned To => Triage Finance
2020-10-05 10:33gorkaionModules => Core
2020-10-05 10:33gorkaionResolution time => 1603666800
2020-10-05 10:33gorkaionTriggers an Emergency Pack => No
2020-10-05 12:28inigo_lergaStatusnew => scheduled
2020-10-09 10:47dmiguelezAssigned ToTriage Finance => inigo_lerga
2020-10-29 10:15AtulOpenbravoAssigned Toinigo_lerga => AtulOpenbravo
2020-11-02 10:25AtulOpenbravoNote Added: 0124084
2020-11-02 10:59hgbotNote Added: 0124088
2020-11-04 10:08hgbotNote Added: 0124143
2020-11-04 10:08hgbotResolutionopen => fixed
2020-11-04 10:08hgbotStatusscheduled => closed
2020-11-04 10:08hgbotFixed in Version => PR21Q1
2020-11-04 10:08hgbotNote Added: 0124144
2020-11-04 10:08hgbotNote Added: 0124145

Notes
(0124084)
AtulOpenbravo   
2020-11-02 10:25   
- Navigate to F&B International Group Admin role.
- Go to Costing Rule for F&B España organization.
- Run Fix back dated transactions process with Fix BackDated From as 01-01-2020.
- Go to Product and create a new product TEST in F&B España.
- Navigate to Price tab add a new price on Tarifa Bebidas Alegres of 1 EUR.
- All documents on F&B España - Region Norte
- Create a Physical Inventory with Movement Date 18-09-2020. Qty 100 Storage Bin RN-2-0-0
- Create a Physical Inventory with Movement Date 18-09-2020. Qty 150 Storage Bin RN-2-0-0
- Create a Goods Movement with Movement Date 19-09-2020. Qty 20 Storage Bin RN-2-0-0 to RN-1-0-0
- Create a Goods Movement with Movement Date 19-09-2020. Qty 30 Storage Bin RN-2-0-0 to RN-1-0-0
- Create a Physical Inventory with Movement Date 18-09-2020. Qty 80 Storage Bin RN-1-0-0
- Create a Goods Movement with Movement Date 19-09-2020. Qty 60 Storage Bin RN-1-0-0 to RN-2-0-0
- Create a Physical Inventory with Movement Date 18-09-2020. Qty 200 Storage Bin RN-2-0-0
- Create a Physical Inventory with Movement Date 18-09-2020. Qty 230 Storage Bin RN-2-0-0
- Create a Physical Inventory with Movement Date TODAY+1. Qty 70. Storage Bin RN-1-0-0
- Schedule to run immediately the Costing Background process to ensure that all transactions are calculated.
- Go to the Costing Tab of the Product and refresh it in case there are not costs yet.
- Realize that the last Average Cost has correct Total Movement Quantity and Total Stock Valuation value i.e 300
(0124088)
hgbot   
2020-11-02 10:59   
Merge Request created: https://gitlab.com/openbravo/product/openbravo/-/merge_requests/211 [^]
(0124143)
hgbot   
2020-11-04 10:08   
Merge request merged: https://gitlab.com/openbravo/product/openbravo/-/merge_requests/211 [^]
(0124144)
hgbot   
2020-11-04 10:08   
Directly closing issue as related merge request is already approved.

Repository: https://gitlab.com/openbravo/product/openbravo [^]
Changeset: 58c18722c19b597d6ddc295086c558da775017ea
Author: Atul Gaware <atul.gaware@openbravo.com>
Date: 2020-10-30T23:48:14+05:30
URL: https://gitlab.com/openbravo/product/openbravo/-/commit/58c18722c19b597d6ddc295086c558da775017ea [^]

Fixes BUG-0045186: Wrong cum stock and cum valuation
on backdated transaction costs

With backdatedtrans to know transactions AFTER current transaction
use costing.getInventoryTransaction.getTrxProcessDate() instead
of costing starting date

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M src/org/openbravo/costing/CostingUtils.java
---
(0124145)
hgbot   
2020-11-04 10:08   
Repository: https://gitlab.com/openbravo/product/openbravo [^]
Changeset: 60d28f0068c6e7e968130ed63169e96250c12339
Author: Atul Gaware <atul.gaware@openbravo.com>
Date: 2020-11-03T22:50:18+05:30
URL: https://gitlab.com/openbravo/product/openbravo/-/commit/60d28f0068c6e7e968130ed63169e96250c12339 [^]

Related to BUG-0045186: Wrong cum stock and cum valuation
on backdated transaction costs

**Changed reference for Product window Costing Tab fields
Starting Date and Ending Date as DateTime with length 19
instead of Date with 10 length

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M src-db/database/sourcedata/AD_COLUMN.xml
---